Cardee Investments Limited in Wolverhampton, WV6 8TE

Description

Data updated on: 01-11-2023

Cardee Investments Limited with reg. no. 06316530 has been operating on the market for 17 years. This particular Private Limited Company is officially located at 29 Birchfield Avenue, Tettenhall in Wolverhampton and their zip code is WV6 8TE. This enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Cardee Investments Ltd released its account information for the period up to 2022-10-31. The company's most recent confirmation statement was filed on 2023-07-18.

In order to be able to match the demands of their customer base, this particular company is continually directed by a group of three directors who are Nicholas L., Kellie Y. and Denise W.. Their successful cooperation has been of great use to this company since 2022-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2 028	3 822	18 873	34 927	38 826	57 171

Balance Sheet
Cash Bank In Hand	3 222	5 879	9 731	13 431	12 364	15 307
Cash Bank On Hand						15 307	165 525	557 193	309 655	23 136	82 254	22 588	23 254
Current Assets		5 879	10 126	13 431	12 364	17 002	533 684	719 575	696 892	807 794	695 456	206 368	247 943
Debtors			395			1 695			64		13 788	1 366	4 091
Other Debtors									64		13 788	1 366	4 091
Property Plant Equipment													1 032
Tangible Fixed Assets	388 038	388 933	470 296	470 296	913 538	961 383
Total Inventories							368 159	162 382	387 173	784 658

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 928	3 722	18 773	34 827	38 726	57 071
Shareholder Funds	2 028	3 822	18 873	34 927	38 826	57 171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment													152
Average Number Employees During Period								2	2	1	1	3	3
Bank Borrowings Overdrafts												3 461	3 640
Creditors						921 214	1 118 137	1 113 144	1 093 455	1 093 731	1 088 127	1 174 473	1 102 732
Creditors Due Within One Year	389 232	390 990	461 549	448 800	887 076	921 214
Current Asset Investments											599 414	182 414	220 598
Disposals Investment Property Fair Value Model								118 502		125 450		93 002	88 879
Fixed Assets												984 161	896 314
Increase From Depreciation Charge For Year Property Plant Equipment													152
Investment Property						961 384	710 530	592 028	592 028	466 578	466 778	984 161	895 282
Investment Property Fair Value Model						961 384	710 530	592 028	592 028	466 578	466 778	984 161	895 282
Net Current Assets Liabilities	-386 010	-385 111	-451 423	-435 369	-874 712	-904 212	-584 453	-393 569	-396 563	-285 937	-392 671	-968 105	-854 789
Number Shares Allotted		100	100	100	100	100
Other Creditors						914 128	1 099 128	1 099 128	1 088 528	1 088 127	1 088 127	1 168 777	1 091 792
Other Taxation Social Security Payable						7 086	19 009	14 016	4 927	5 604		2 235	7 300
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost													1 184
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		895	81 363		443 242	47 845
Tangible Fixed Assets Cost Or Valuation	388 038	388 933	470 296	470 296	913 538	961 383
Total Additions Including From Business Combinations Property Plant Equipment													1 184
Total Assets Less Current Liabilities	2 028	3 822	18 873	34 927	38 826	57 172	126 077	198 459	195 465	180 641	74 107	16 056	41 525
Trade Debtors Trade Receivables						1 695
Additions Other Than Through Business Combinations Investment Property Fair Value Model											200	610 385
Advances Credits Directors	1 505	1 505	1 505	1 505
Advances Credits Made In Period Directors			69 465

Company staff

Nicholas L.

Role: Director

Appointed: 01 September 2022

Latest update: 21 April 2024

Kellie Y.

Role: Director

Appointed: 01 September 2022

Latest update: 21 April 2024

Denise W.

Role: Director

Appointed: 18 July 2007

Latest update: 21 April 2024

People with significant control

Executives who have control over the firm are as follows: Carole H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carole H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Denise W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 18 April 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	18 April 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 March 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 February 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Cardee Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Kellie Y.

Denise W.

Carole H.

Carole H.

People with significant control

Carole H.

Denise W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Cardee Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Kellie Y.

Denise W.

Carole H.

Carole H.

People with significant control

Carole H.

Denise W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013